Q3 2021 Holdings
Filed 2021-11-10 | 19 holdings | $223.5K | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| FOX Corp(FOX) | CL B COM | 35137L204 | $39.0K | 1,050,979 | 17.5% |
| AIR Transport Services Group(ATSG*) | COM | 00922R105 | $34.7K | 1,343,458 | 15.5% |
| Nelnet Inc(NNI) | CL A | 64031N108 | $24.9K | 314,396 | 11.1% |
| Ballys Corporation(TRWHEUR) | COM | 05875B106 | $16.7K | 333,085 | 7.5% |
| Gogo(GOGO) | COM | 38046C109 | $15.7K | 905,257 | 7.0% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $15.3K | 5,721 | 6.8% |
| Liberty Broadband Corp(LBRDA) | COM SER A | 530307107 | $14.9K | 88,336 | 6.7% |
| Liberty Global PLC | SHS CL A | G5480U104 | $13.2K | 442,350 | 5.9% |
| Paypal Holdings Inc(PYPL) | COM | 70450Y103 | $12.1K | 46,400 | 5.4% |
| Insmed Inc(INSM) | COM PAR $.01 | 457669307 | $9.3K | 338,503 | 4.2% |
| Insmed Inc | NOTE 0.750% 6/0 | 457669AB5 | $8.2K | 7,475,000 | 3.7% |
| Burford Cap LTD(BUR) | ORD SHS | G17977110 | $5.2K | 469,391 | 2.3% |
| Alpha Capital Acquisition | CL A ORD SHS | G0316P130 | $4.9K | 500,000 | 2.2% |
| AIR Transport Services Group | NOTE 1.125%10/1 | 00922RAB1 | $3.8K | 3,500,000 | 1.7% |
| Khosla Ventures Acquisition | CL A | 482504107 | $2.8K | 274,617 | 1.3% |
| Golden Arrow Merger Corp | CLASS A COM | 380799106 | $1.5K | 150,000 | 0.7% |
| BOA Acquisition Corp | COM CL A | 05601A109 | $728 | 75,000 | 0.3% |
| Insmed Inc | NOTE 1.750% 1/1 | 457669AA7 | $611 | 590,000 | 0.3% |
| Alpha Capital Acquisition Co | *W EXP 02/16/202 | G0316P122 | $137 | 250,000 | 0.1% |